Tilly's Inc
(TLYS)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,789 | 25,412 | 17,314 | 25,091 | 29,338 |
| Marketable Securities | 34,957 | 34,943 | 39,868 | N/A | N/A |
| Receivables | 4,682 | 8,545 | 5,934 | 6,605 | 4,301 |
| Inventories | 51,507 | 46,266 | 46,595 | 36,531 | 33,503 |
| TOTAL | $153,284 | $126,938 | $121,098 | $73,843 | $71,399 |
| Non-Current Assets | |||||
| PPE Net | 101,335 | 100,936 | 80,926 | 64,077 | 58,185 |
| Other Non-Current Assets | 2,932 | 4,533 | 3,357 | 2,899 | 1,390 |
| TOTAL | $104,267 | $105,469 | $84,283 | $66,976 | $59,575 |
| Total Assets | $257,551 | $232,407 | $205,381 | $140,819 | $130,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,109 | 19,645 | 18,261 | 16,830 | 14,717 |
| Accrued Expenses | 18,236 | 14,216 | 18,226 | 20,471 | 15,342 |
| TOTAL | $55,296 | $46,228 | $47,207 | $46,170 | $37,492 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,145 | 11,609 | 10,008 | 8,200 | 6,805 |
| TOTAL | $43,569 | $45,256 | $40,878 | $34,225 | $31,390 |
| Total Liabilities | $98,865 | $91,484 | $88,085 | $80,395 | $68,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,521 | 28,013 | 27,713 | N/A | N/A |
| Common Shares | 28 | 28 | 28 | 20 | 20 |
| Retained earnings | 32,072 | 17,997 | -140 | 60,254 | 61,922 |
| Other shareholders' equity | 21 | 12 | 17 | 0 | 0 |
| TOTAL | $158,686 | $140,923 | $117,296 | $60,424 | $62,092 |
| Total Liabilities And Equity | $257,551 | $232,407 | $205,381 | $140,819 | $130,974 |